SHA:603535 Statistics

Total Valuation

SHA:603535 has a market cap or net worth of CNY 4.63 billion. The enterprise value is 5.71 billion.

Market Cap	4.63B
Enterprise Value	5.71B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

SHA:603535 has 510.91 million shares outstanding. The number of shares has increased by 2.23% in one year.

Current Share Class	510.91M
Shares Outstanding	510.91M
Shares Change (YoY)	+2.23%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	59.21%
Owned by Institutions (%)	11.21%
Float	208.42M

Valuation Ratios

The trailing PE ratio is 23.11.

PE Ratio	23.11
Forward PE	n/a
PS Ratio	3.46
PB Ratio	1.74
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	34.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of -65.68.

EV / Earnings	28.29
EV / Sales	4.26
EV / EBITDA	16.17
EV / EBIT	20.98
EV / FCF	-65.68

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.54.

Current Ratio	1.52
Quick Ratio	1.22
Debt / Equity	0.54
Debt / EBITDA	4.10
Debt / FCF	-16.67
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	7.16%
Revenue Per Employee	1.35M
Profits Per Employee	203,363
Employee Count	992
Asset Turnover	0.29
Inventory Turnover	7.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.85% in the last 52 weeks. The beta is 0.89, so SHA:603535's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+11.85%
50-Day Moving Average	8.88
200-Day Moving Average	7.72
Relative Strength Index (RSI)	52.30
Average Volume (20 Days)	26,973,923

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:603535 had revenue of CNY 1.34 billion and earned 201.74 million in profits. Earnings per share was 0.39.

Revenue	1.34B
Gross Profit	436.28M
Operating Income	272.04M
Pretax Income	219.51M
Net Income	201.74M
EBITDA	325.84M
EBIT	272.04M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 377.29 million in cash and 1.45 billion in debt, giving a net cash position of -1.07 billion or -2.10 per share.

Cash & Cash Equivalents	377.29M
Total Debt	1.45B
Net Cash	-1.07B
Net Cash Per Share	-2.10
Equity (Book Value)	2.67B
Book Value Per Share	5.20
Working Capital	490.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.92 million and capital expenditures -221.82 million, giving a free cash flow of -86.90 million.

Operating Cash Flow	134.92M
Capital Expenditures	-221.82M
Free Cash Flow	-86.90M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 32.59%, with operating and profit margins of 20.32% and 15.07%.

Gross Margin	32.59%
Operating Margin	20.32%
Pretax Margin	16.40%
Profit Margin	15.07%
EBITDA Margin	24.34%
EBIT Margin	20.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.06
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.52%
Buyback Yield	-2.23%
Shareholder Yield	-1.58%
Earnings Yield	4.36%
FCF Yield	-1.88%

Dividend Details

Stock Splits

The last stock split was on April 3, 2025. It was a forward split with a ratio of 1.48.

Last Split Date	Apr 3, 2025
Split Type	Forward
Split Ratio	1.48

Scores

SHA:603535 has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a